SATO Technologies Corp. (CCPUF)
OTCMKTS · Delayed Price · Currency is USD
0.1074
-0.0056 (-4.96%)
At close: Jul 28, 2025
SATO Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -3.62 | 1.17 | 0.78 | -8 | -1.73 | -0.86 | Upgrade |
Depreciation & Amortization | 2.64 | 2.82 | 2.45 | 1.82 | 0.81 | 0.84 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.09 | 0.07 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0.77 | - | - | Upgrade |
Stock-Based Compensation | 0.23 | 0.18 | 0.9 | 1.82 | 0.25 | 0.02 | Upgrade |
Other Operating Activities | -13.15 | -18.55 | -10.98 | 0.04 | -6.02 | 0.15 | Upgrade |
Change in Accounts Receivable | 2.67 | 2.48 | -1.17 | -1.2 | -0.4 | 0.15 | Upgrade |
Change in Accounts Payable | -0.27 | -0.17 | -0.62 | 0.24 | 1.3 | 0.01 | Upgrade |
Change in Unearned Revenue | -1.94 | -1.94 | -0.16 | 2.17 | 0.31 | - | Upgrade |
Change in Other Net Operating Assets | -0.29 | -0.19 | 0.07 | 2.93 | 2.75 | - | Upgrade |
Operating Cash Flow | -13.49 | -13.96 | -8.68 | 0.65 | -2.73 | 0.35 | Upgrade |
Capital Expenditures | -0.48 | -0.81 | -4.69 | -7 | -3.42 | -0.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.29 | -0.08 | - | Upgrade |
Other Investing Activities | 16.93 | 17.87 | 8.88 | - | - | -0.04 | Upgrade |
Investing Cash Flow | 16.44 | 17.06 | 4.23 | -7.28 | -3.5 | -0.25 | Upgrade |
Long-Term Debt Issued | - | 0.83 | 7.03 | 3.87 | - | 0.16 | Upgrade |
Long-Term Debt Repaid | - | -4.02 | -2.46 | -0.88 | -0.14 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -3.71 | -3.19 | 4.57 | 3 | -0.14 | 0.08 | Upgrade |
Issuance of Common Stock | 0.08 | 0.08 | 0 | 3.3 | 5.81 | - | Upgrade |
Other Financing Activities | - | - | 0.17 | - | 1.09 | - | Upgrade |
Financing Cash Flow | -3.63 | -3.11 | 4.75 | 6.3 | 6.76 | 0.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.08 | -0.07 | -0.1 | -0.03 | - | Upgrade |
Net Cash Flow | -0.56 | 0.08 | 0.22 | -0.43 | 0.5 | 0.18 | Upgrade |
Free Cash Flow | -13.98 | -14.76 | -13.37 | -6.35 | -6.15 | 0.09 | Upgrade |
Free Cash Flow Margin | -106.34% | -91.71% | -76.14% | -59.78% | -100.55% | 4.82% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.20 | -0.16 | -0.09 | -0.09 | 0.04 | Upgrade |
Cash Interest Paid | 0.74 | 0.75 | 0.61 | 0.16 | 0.06 | 0.04 | Upgrade |
Levered Free Cash Flow | 3.46 | 1.77 | -3.96 | -5.24 | -2.77 | -0.21 | Upgrade |
Unlevered Free Cash Flow | 4.06 | 2.42 | -3.4 | -4.99 | -2.45 | 0.22 | Upgrade |
Change in Net Working Capital | -2.91 | 1.31 | 3.45 | -2.52 | 0.38 | 0.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.